Distillate US Fundamental StDSTLETF
13F holders, Q1 2024 (March 31)117holders
$53.86avg. 13F price*
At the end of Q1 2024, 117 institutions reported holding Distillate US Fundamental St (DSTL) in their 13F filings. The largest holders were Carlson Capital Management ($288.3M), Oxford Financial Group, LTD. LLC ($90.1M) and Madison Asset Management, LLC ($69.7M).
- Company
- Distillate US Fundamental St
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A321
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $102.7M |
| Exits | 6 | $40.6M |
Ownership 117 holders
| Carlson Capital Management | 13.61% | Reduce -25.3% | 5,347,883 | $288.3M |
| Oxford Financial Group, LTD. LLC | 6.26% | Reduce -0.9% | 1,672,022 | $90.1M |
| Madison Asset Management, LLC | 0.86% | Reduce -4.7% | 1,292,598 | $69.7M |
| Abacus Planning Group, Inc. | 13.28% | Add +3.8% | 1,260,004 | $67.9M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | New | 966,347 | $52.1M |
| LPL Financial LLC | 0.03% | Add +3.5% | 932,223 | $50.3M |
| Shufro Rose & Co. LLC | 4.08% | Add +52.7% | 914,423 | $49.3M |
| Resonant Capital Advisors, LLC | 3.79% | Add +2.5% | 821,602 | $44.3M |
| Empowered Funds, LLC | 0.80% | New | 817,414 | $44.1M |
| Avantax Advisory Services, Inc. | 0.34% | Add +46.5% | 719,473 | $38.8M |
| Allen Capital Group, LLC | 5.36% | Add +12.6% | 684,995 | $36.9M |
| Steel Grove Capital Advisors, LLC | 4.75% | Add +1.4% | 662,025 | $35.7M |
| Janiczek Wealth Management, LLC | 6.59% | Add +11.1% | 574,414 | $31.0M |
| Royal Bank of Canada | 0.01% | Add +56.0% | 556,598 | $30.0M |
| ODonnell Financial Services, LLC | 11.62% | Reduce -33.6% | 470,913 | $25.4M |
| Raymond James & Associates | 0.02% | Add +7.0% | 435,810 | $23.5M |
| Arlington Financial Advisors, LLC | 5.15% | Add +22.7% | 435,063 | $23.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +5.0% | 427,605 | $23.1M |
| Sage Advisory Services, Ltd.Co. | 5.97% | Add +47.6% | 405,474 | $21.9M |
| Crumly & Associates Inc. | 5.03% | Reduce -0.7% | 355,122 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +52.9% | 352,828 | $19.0M |
| Bank of New York Mellon Corp | 0.00% | Add +52.5% | 317,943 | $17.1M |
| Empire Financial Management Company, LLC | 4.69% | Reduce -0.6% | 263,078 | $14.2M |
| Comerica Bank | 0.05% | Add +40.2% | 236,236 | $12.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +16.1% | 235,318 | $12.7M |
| InterOcean Capital Group, LLC | 0.28% | Reduce -0.9% | 217,208 | $11.7M |
| SimpliFi, Inc. | 5.26% | Reduce -49.5% | 213,482 | $11.5M |
| Level Four Advisory Services, LLC | 0.59% | Add +3.1% | 218,823 | $10.8M |
| Oxbow Advisors, LLC | 1.47% | Add +3.8% | 190,957 | $10.3M |
| HighTower Advisors, LLC | 0.02% | Add +21.6% | 189,706 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.3% | 188,873 | $10.2M |
| Equitable Holdings, Inc. | 0.09% | Add +6.8% | 146,059 | $7.9M |
| Apexium Financial, LP | 0.60% | Add +17.6% | 145,750 | $7.9M |
| Orion Capital Management LLC | 4.06% | Add +26.4% | 141,423 | $7.6M |
| Old Port Advisors | 2.22% | Add +16.9% | 134,770 | $7.3M |
| Cetera Investment Advisers | 0.02% | Add +462.7% | 134,021 | $7.2M |
| Gladstone Institutional Advisory LLC | 0.39% | Reduce -1.2% | 130,337 | $7.0M |
| Perritt Capital Management Inc | 3.44% | Add +11.7% | 118,263 | $6.4M |
| Financial Enhancement Group LLC | 1.01% | Add +1.7% | 119,515 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +60.0% | 103,766 | $5.6M |
| Herold Advisors, Inc. | 1.34% | Add +27.1% | 102,930 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.0% | 82,884 | $4.5M |
| FDx Advisors, Inc. | 0.59% | Add +53.2% | 71,540 | $3.9M |
| Mgo One Seven LLC | 0.17% | Add +2.2% | 58,967 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +201.8% | 57,341 | $3.1M |
| Advisory Services Network, LLC | 0.06% | Add +12.4% | 51,471 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +864.5% | 49,906 | $2.7M |
| IFP Advisors, Inc | 0.12% | Reduce -0.8% | 49,274 | $2.7M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +115.6% | 48,300 | $2.6M |
| Clayton Financial Group LLC | 1.16% | Reduce -1.8% | 47,371 | $2.6M |
| Flagship Harbor Advisors, LLC | 0.16% | Add +518.3% | 47,336 | $2.6M |
| Thoroughbred Financial Services, LLC | 0.24% | Reduce -3.7% | 45,806 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +0.1% | 45,023 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 42,508 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.24% | Add +2.6% | 38,323 | $2.1M |
| Fermata Advisors, LLC | 0.44% | Reduce -1.1% | 36,039 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +465.8% | 31,347 | $1.7M |
| Sapient Capital LLC | 0.04% | Reduce -2.9% | 31,037 | $1.7M |
| Richard W. Paul & Associates, LLC | 0.65% | Add +6.4% | 30,279 | $1.6M |
| Hilltop Holdings Inc. | 0.18% | Add +2.3% | 29,776 | $1.6M |
| Aspect Partners, LLC | 1.22% | Add +4.8% | 28,764 | $1.6M |
| Rehmann Capital Advisory Group | 0.11% | Add +13.9% | 27,903 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +183.3% | 27,313 | $1.5M |
| Arete Wealth Advisors, LLC | 0.11% | New | 22,753 | $1.2M |
| MML Investors Services, LLC | 0.01% | Add +93.5% | 22,298 | $1.2M |
| Avalon Capital Management | 0.49% | Reduce -1.5% | 22,038 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +229.0% | 21,445 | $1.2M |
| Stonebridge Financial Planning Group, LLC | 0.59% | Add +17.3% | 20,727 | $1.1M |
| Hutchens & Kramer Investment Management Group, LLC | 0.58% | Reduce -27.5% | 18,299 | $982K |
| Darwin Wealth Management, LLC | 0.25% | Reduce -6.3% | 16,871 | $910K |
| Fortune Financial Advisors, LLC | 0.53% | Add +107.0% | 15,454 | $833K |
| Integrated Wealth Concepts LLC | 0.01% | New | 15,100 | $814K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.4% | 14,776 | $797K |
| Csenge Advisory Group | 0.04% | Add +5.6% | 13,861 | $747K |
| Ameliora Wealth Management Ltd. | 0.34% | No change | 13,858 | $747K |
| Bank of America Corp. | 0.00% | Add +59.7% | 13,479 | $727K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,833 | $692K |
| Cerity Partners LLC | 0.00% | Add +15.4% | 12,004 | $647K |
| Harbour Investments, Inc. | 0.02% | Add +14.2% | 11,043 | $595K |
| WealthCare Investment Partners, LLC | 0.27% | Add +0.3% | 10,455 | $564K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.2% | 9,499 | $512K |
| Barry Investment Advisors, LLC | 0.16% | New | 9,126 | $492K |
| Hibernia Wealth Partners, LLC | 0.33% | Add +73.4% | 9,124 | $492K |
| PFG Investments, LLC | 0.03% | Add +16.3% | 8,346 | $450K |
| Keeler Thomas Management LLC | 0.15% | New | 8,249 | $445K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -10.7% | 8,186 | $441K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 7,760 | $418K |
| Hardy Reed LLC | 0.05% | New | 7,310 | $394K |
| Portfolio Strategies, Inc. | 0.03% | New | 7,310 | $394K |
| Anchor Investment Management, LLC | 0.04% | No change | 7,164 | $386K |
| Certified Advisory Corp | 0.05% | No change | 6,794 | $366K |
| US Bancorp \de | 0.00% | Add +4.7% | 6,756 | $364K |
| BCU Wealth Advisors, LLC | 0.27% | Add +0.2% | 5,826 | $314K |
| Meridian Financial Advisors, LLC | 0.23% | Add +1.8% | 5,600 | $302K |
| HRC Wealth Management, LLC | 0.21% | New | 5,314 | $286K |
| GTS Securities LLC | 0.01% | New | 5,257 | $283K |
| Belpointe Asset Management LLC | 0.02% | New | 5,202 | $280K |
| Tidal Investments LLC | 0.00% | Add +0.2% | 4,791 | $258K |
| Per Stirling Capital Management, LLC. | 0.04% | New | 4,767 | $257K |
| Quadrant Capital Group LLC | 0.02% | New | 4,538 | $245K |
| Imprint Wealth LLC | 0.05% | New | 3,792 | $203K |
| Mendota Financial Group, LLC | 0.11% | No change | 3,500 | $189K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +419.1% | 1,853 | $100K |
| Spire Wealth Management | 0.00% | New | 1,695 | $91K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +873.5% | 993 | $54K |
| Oakworth Capital, Inc. | 0.00% | Reduce -34.3% | 672 | $36K |
| Lanark Financial, Inc. | 0.00% | Add +60.0% | 648 | $34K |
| Global Assets Advisory, LLC | 0.02% | New | 553 | $30K |
| Morgan Stanley | 0.00% | Add +23.1% | 533 | $29K |
| NewEdge Advisors, LLC | 0.00% | Add +137.5% | 475 | $26K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 402 | $22K |
| Sound Income Strategies, LLC | 0.00% | No change | 283 | $15K |
| Assetmark, Inc. | 0.00% | New | 243 | $13K |
| Blair William & Co. | 0.00% | No change | 110 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -94.5% | 100 | $5K |
| FMR LLC | 0.00% | Add +1.3% | 77 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 60 | $3K |
"% of holder's portfolio" is DSTL's weight in each manager's 13F, not the share of Distillate US Fundamental St the manager owns.